CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,419 Value ($000) $1,252 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 44,192 Value ($000) $1,577 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 44,945 Value ($000) $2,440 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 42,363 Value ($000) $2,572 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15,391 Value ($000) $932 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 20,297 Value ($000) $1,528 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 32,481 Value ($000) $2,154 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 19,807 Value ($000) $1,554 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,580 Value ($000) $794 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,437 Value ($000) $512 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 25,985 Value ($000) $1,753 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,397 Value ($000) $531 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 39,387 Value ($000) $1,535 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 42,610 Value ($000) $3,316 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,327 Value ($000) $2,566 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 30,120 Value ($000) $2,536 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 14,135 Value ($000) $1,165 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,637 Value ($000) $227 Avg Close $66.82 Range $59.67 - $75.59
Q3 2020
Shares 9,234 Value ($000) $539 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 11,989 Value ($000) $762 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,093 Value ($000) $362 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,968 Value ($000) $249 Avg Close $54.25 Range $41.62 - $63.79
Q2 2017
Shares 148 Value ($000) $12,007 Avg Close $37.75 Range $34.60 - $42.90